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PYCEX Chart NMFQS:PYCEX

Emerging Markets Bond | Paydenfunds
$8.87
↑ $0.00 (0.00%)
Last Updated: Apr 04, 2026

PYCEX Price Chart



Performance Summary

YTD Return 1.57%
1-Year Return 7.21%
3-Year Return 8.12%
5-Year Return 2.66%
NAV $8.87
Previous Close $8.87

Fund Metrics

Net Assets $96.61 Million
Expense Ratio 0.95%
Dividend Yield 0.06%
Morning Star Rating -
Inception Date 2013-11-11
Update Date 2026-03-31